Tidal Investments’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,221
| Closed | -$5.1M | – | 1420 |
|
|
2022
Q4 | $5.1M | Sell |
44,221
-5,276
| -11% | -$608K | 0.2% | 106 |
|
|
2022
Q3 | $7.47M | Sell |
49,497
-1,512
| -3% | -$228K | 0.31% | 52 |
|
|
2022
Q2 | $9.14M | Sell |
51,009
-4,775
| -9% | -$856K | 0.33% | 49 |
|
|
2022
Q1 | $16.4M | Buy |
55,784
+3,960
| +8% | +$1.16M | 0.49% | 38 |
|
|
2021
Q4 | $16.8M | Buy |
51,824
+50,518
| +3,868% | +$16.3M | 0.51% | 33 |
|
|
2021
Q3 | $356K | Buy |
1,306
+220
| +20% | +$60K | 0.01% | 614 |
|
|
2021
Q2 | $267K | Buy |
+1,086
| New | +$267K | 0.01% | 618 |
|
|
2020
Q4 | – | Sell |
-6,793
| Closed | -$564K | – | 429 |
|
|
2020
Q3 | $564K | Buy |
6,793
+681
| +11% | +$56.5K | 0.08% | 143 |
|
|
2020
Q2 | $653K | Sell |
6,112
-149
| -2% | -$15.9K | 0.09% | 131 |
|
|
2020
Q1 | $503K | Sell |
6,261
-825
| -12% | -$66.3K | 0.15% | 116 |
|
|
2019
Q4 | $968K | Sell |
7,086
-453
| -6% | -$61.9K | 0.41% | 76 |
|
|
2019
Q3 | $899K | Sell |
7,539
-264
| -3% | -$31.5K | 0.41% | 75 |
|
|
2019
Q2 | $943K | Buy |
7,803
+3,962
| +103% | +$479K | 0.52% | 69 |
|
|
2019
Q1 | $492K | Buy |
+3,841
| New | +$492K | 0.33% | 74 |
|